-39.2%
NCLH vs EQIX
+38.4%
-77.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.1% |
| 7D | -6.5% | -0.8% | -5.7% | -6.1% |
| 30D | -23.3% | -1.4% | -21.9% | -22.9% |
| 3M | -18.6% | -4.4% | -14.2% | -16.8% |
| 6M | -26.2% | +7.9% | -34.2% | -30.3% |
| YTD | -30.2% | +37.3% | -67.5% | -45.2% |
| 1Y | -39.2% | +37.8% | -76.9% | -53.3% |
| All | -39.2% | +38.4% | -77.5% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EQIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling